JG
UFI icon

Joel Greenblatt’s UNIFI UFI Stock Holding History

Joel Greenblatt’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,445
Closed -$772K – 1101
2014
Q1 		$772K Sell
33,445
-46,019
-58% -$1.12M 0.01% 708
2013
Q4 		$2.17M Sell
79,464
-10,612
-12% -$268K 0.05% 477
2013
Q3 		$2.1M Sell
90,076
-23,412
-21% -$536K 0.07% 418
2013
Q2 		$2.35M Buy
+113,488
New +$2.23M 0.1% 310

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Joel Greenblatt's UFI Position: Q2 2014 in Review

Joel Greenblatt sold out of UNIFI (UFI) in Q2 2014, closing a stake of 33,445 shares — an estimated $772K sold.

Joel Greenblatt first reported a position in UFI in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q2 2013. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2014.

  • Joel Greenblatt reported no remaining UNIFI position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 33,445 UNIFI shares in Q2 2014, an estimated $772K.
  • Joel Greenblatt first reported a position in UNIFI in Q2 2013 and held it in 4 quarters.
  • Joel Greenblatt's UNIFI position peaked at $2.35M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.